TROW icon

T Rowe Price
TROW

Overview Fund Activity

1,010 hedge funds and large institutions have $17.7B invested in T Rowe Price in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 386 increasing their positions, 381 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
16.1%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
83
Increased
386
Reduced
381
Closed
74
Calls
$202M
Puts
$169M
Net Calls
+$32.9M
Net Calls Change
-$17.8M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$117M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$70.9M
3
State Street
State Street
Massachusetts
+$52.2M
4
VRS
Virginia Retirement Systems
Virginia
+$28.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$27.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$368M
2
Capital World Investors
Capital World Investors
California
-$67.3M
3
BlackRock
BlackRock
New York
-$48.9M
4
Norges Bank
Norges Bank
Norway
-$46.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPWS
626
Kestra Private Wealth Services
Texas
$490K +$46.2K +441 +10%
EIP
627
Epoch Investment Partners
New York
$489K -$10.5K -100 -2%
SLWA
628
San Luis Wealth Advisors
California
$489K -$942K -8,982 -66%
AIM
629
Avity Investment Management
Connecticut
$488K +$21K +200 +4%
AC
630
AlphaCore Capital
California
$484K -$36K -343 -7%
KFA
631
Krane Funds Advisors
New York
$483K +$483K +4,605 New
PIM
632
Penobscot Investment Management
Massachusetts
$482K -$74.5K -710 -13%
AWS
633
Atria Wealth Solutions
New York
$482K -$9.65K -92 -2%
ESB
634
Essex Savings Bank
Connecticut
$477K -$11.1K -106 -2%
HWAM
635
Hennion & Walsh Asset Management
New Jersey
$476K -$45.5K -434 -9%
PT
636
Plimoth Trust
Massachusetts
$475K -$26.7K -255 -5%
DWM
637
Dakota Wealth Management
Florida
$472K +$284K +2,709 +151%
SIA
638
Sit Investment Associates
Minnesota
$472K -$257K -2,450 -35%
TPWM
639
Twelve Points Wealth Management
Massachusetts
$472K +$31.1K +297 +7%
NL
640
NVWM LLC
Pennsylvania
$470K +$5.45K +52 +1%
VI
641
Vestcor Inc
New Brunswick, Canada
$467K -$844K -8,048 -64%
Bank Julius Baer & Co
642
Bank Julius Baer & Co
Switzerland
$467K +$12K +114 +3%
GIA
643
Gladstone Institutional Advisory
Florida
$466K -$105 -1 -0%
BBHC
644
Brown Brothers Harriman & Co
New York
$461K +$401K +3,828 +676%
TCOT
645
Trust Company of Toledo
Ohio
$458K +$213K +2,030 +87%
MC
646
Moors & Cabot
Massachusetts
$458K -$57.7K -550 -11%
FA
647
FDx Advisors
Illinois
$455K +$455K +4,336 New
CIA
648
Compass Ion Advisors
Pennsylvania
$455K +$455K +4,338 New
WAAG
649
Wealth Alliance Advisory Group
Kansas
$454K -$30.1K -287 -6%
LIM
650
Longfellow Investment Management
Massachusetts
$453K – – –
24 25
26
27 28